Treasury Manager

As a Treasury Manager working for Taylor Morrison, you will be responsible for the planning and execution of all Treasury activities including managing the Company’s daily liquidity, cash flow forecast, and ensuring compliance with company audit standards to maximize the protection of the company’s cash assets. In this role, you will be entrusted with the responsibility of managing bank accounts, maintaining financial systems, and overseeing treasury functions.The ideal candidate for this role has a combination of strong business acumen and technical and operational knowledge to develop and deliver tools enabling informed decision making and driving continuous improvement.

We trust that as a Treasury Manager you will: (responsibilities)

• Review, approve, and release electronic disbursements
• Daily liquidity forecasting/management
• Ensure adequate liquidity for working capital needs and actively invest excess cash
• Support day-to-day Treasury operations including short term cash forecasting
• Implement new bank technologies, products, services to improve the cash cycle and simplify operations
• Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
• Effectively work with and support internal business partners
• Manage corporate card, ACH and all other wire activity
• Provide support to the Corporate Treasurer on all company financings including joint ventures
• Issue letters of credit, ensure compliance with debt covenants, and quarterly earnings reporting
• Prepare presentations and reporting to senior management on liquidity, capital structure, and other strategic growth initiatives
• Ad-hoc analysis and financial modeling
• You are willing to perform other duties as assigned

What you will need: (competencies, behaviors & attributes) 

• Business Acumen
• Strong organizational and decision-making skills
• Analytical skills
• Developing Direct Reports and Others
• Drive for Results
• Advanced project management skills

About you: (requirements)

• BA/BS degree in Finance, Business, or Economics (or a related discipline) is required; MBA preferred, CTP (nice to have)
• 7+ years corporate treasury, finance, investment banking, experience
• Advanced Excel, PowerPoint, and Word skills required
• Self-starter, self-motivated and attention to detail

FLSA Status: Exempt